Balter Liquid Alternatives’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$301K Buy
15,735
+1,675
+12% +$32K 0.15% 108
2019
Q1
$283K Buy
+14,060
New +$283K 0.16% 140
2018
Q4
Sell
-11,610
Closed -$836K 240
2018
Q3
$836K Buy
11,610
+8,810
+315% +$634K 0.68% 53
2018
Q2
$283K Buy
+2,800
New +$283K 0.22% 139
2018
Q1
Sell
-18,437
Closed -$816K 220
2017
Q4
$816K Buy
+18,437
New +$816K 0.81% 30